Blue Danube Holdings s.r.o.

Company financial profile・Company ID 50535714・Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

85 K €

−13 %

Company ID: 50535714
Tax ID: 2120378117
VAT ID: SK2120378117, under §4, registered since Tuesday, August 1, 2017

Registered office: Blue Danube Holdings s.r.o.Vajanského nábrežie 5 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128177/B

Profit 2025

−1,178 €

+96 %Net profit after tax

Assets

51 K €

−11 %Total assets, stated excl. VAT

Equity

33 K €

−3.4 %Assets less external liabilities

Debt ratio

35.0 %

−5.4 ppLiabilities / total assets

Gross margin

29.5 %

+27 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+96 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+27 pp

Profit / revenue

Profit margin

-1.4 %

+27 pp

Profit / sales

ROA

-2.3 %

+46 pp

Return on assets

ROE

-3.6 %

+78 pp

Return on equity

Return on costs

-1.4 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

+27 pp

Added value / revenue

Earnings before tax

−218 €

+99 %

Profit + income tax

Effective tax

-440.4 %

−437 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	96 K €	98 K €	85 K €
Value added	70 K €	16 K €	2,500 €	25 K €
Operating revenue	165 K €	100 K €	99 K €	85 K €
Profit after tax	39 K €	−15 K €	−28 K €	−1,178 €
Income tax	14 K €	2,273 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets25 K €
Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity33 K €
Liabilities18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	50 K €	99 K €	57 K €	51 K €
Non-current assets	6,875 €	65 K €	44 K €	25 K €
Property, plant and equipment	6,875 €	65 K €	44 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	34 K €	13 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	3,306 €	4,598 €	5,673 €
Current receivables	23 K €	14 K €	6,645 €	5,209 €
Financial accounts	20 K €	17 K €	1,805 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	99 K €	57 K €	51 K €
Equity	47 K €	62 K €	34 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,393 €	42 K €	27 K €	−1,297 €
Profit/loss for the accounting period after tax	39 K €	−15 K €	−28 K €	−1,178 €
Liabilities	2,597 €	37 K €	23 K €	18 K €
Non-current liabilities	0 €	23 K €	12 K €	12 K €
Current liabilities	2,597 €	14 K €	11 K €	6,106 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period13.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount110 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Wednesday, November 16, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 16, 2016
faktoring a forfaitingValid from Wednesday, November 16, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 16, 2016
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 16, 2016
prenájom hnuteľných vecíValid from Wednesday, November 16, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 16, 2016
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 16, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 16, 2016
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, November 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Matej GálikActive
Konateľfrom Friday, May 29, 2020
Address Kremeľská 148, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Roman FečíkEnded
KonateľThursday, November 30, 2017 – Thursday, June 25, 2020
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Radúz MotáňEnded
KonateľThursday, November 30, 2017 – Thursday, June 25, 2020
Address Janotova 14, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ľubomír LizákEnded
KonateľWednesday, October 12, 2016 – Thursday, March 29, 2018
Address Petržalská 14, 06001 Kežmarok, Slovenská republika
Katarína SuchárováEnded
KonateľThursday, September 29, 2016 – Tuesday, November 15, 2016
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 7

Matej GálikActive
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020
Address Kremeľská 148, 84110 Bratislava - mestská časť Devín, Slovenská republika
Share100 %Contribution5,000 EUR
Oakleaf Capital Management s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Thursday, June 25, 2020
Address Baštová 8, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Z8 Capital Partners, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2018 – Thursday, June 25, 2020
Address Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Slovak Investment Opportunities Fund, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, March 30, 2018 – Tuesday, May 29, 2018
Address Križkova 9, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír LizákEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Thursday, March 29, 2018
Address Petržalská 14, 06001 Kežmarok, Slovenská republika
Share20 %Contribution1,000 EUR
ILAM, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Thursday, March 29, 2018
Address Pod Lesom 22, 06001 Kežmarok, Slovenská republika
Share80 %Contribution4,000 EUR
Katarína SuchárováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Tuesday, November 15, 2016
Address Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- Blue Danube Holdings s.r.o.from Friday, June 26, 2020
- Astrios Capital Advisory s.r.o.Friday, March 30, 2018 – Thursday, June 25, 2020
- Piešťany Hotel Holding, s.r.o.Wednesday, November 16, 2016 – Thursday, March 29, 2018
- OKOLIE, s.r.o.Thursday, September 29, 2016 – Tuesday, November 15, 2016
Registered office
4 records
- Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, June 26, 2020
- Zámočnícka 8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 30, 2018 – Thursday, June 25, 2020
- Pod Lesom 22, 06001 Kežmarok, Slovenská republikaWednesday, November 16, 2016 – Thursday, March 29, 2018
- Sklenárska 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 29, 2016 – Tuesday, November 15, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128177/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Blue Danube Holdings s.r.o.

Registered office

Blue Danube Holdings s.r.o.

Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto

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Blue Danube Holdings s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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